About finban
Finban is a liquidity management software from Finban that helps users understand their cash flow status. It provides real-time insights into incoming and outgoing funds, as well as forecasts for future financial scenarios, so users can make informed decisions. The platform combines features like contract management, user registration, support services, and partnership opportunities to ensure comprehensive liquidity oversight. Users can connect their existing tools to create a unified view of their financial data, facilitating better decision-making based on accurate information. Key capabilities: real-time cash flow tracking scenario forecasting contract management user support partnership options Best for: financial professionals and businesses that need effective liquidity management and cash flow forecasting.
Finban is a modern, cloud-based Financial Management and Liquidity Planning tool specifically engineered to replace complex spreadsheets for SMEs, startups, and agencies. Its core strength lies in providing a real-time, daily, and consolidated view of cash flow via secure direct European bank integrations (PSD2). The platform excels with its dynamic scenario modeling and AI-powered forecasting, enabling leaders to make swift, data-backed decisions regarding hiring (via the Personnel Module) and investments. With its strong focus on DSGVO compliance and a tiered subscription model that scales with business complexity, Finban offers a highly effective, intuitive, and budget-conscious solution for organizations that prioritize cash flow foresight and strategic financial stability.
Pros & Cons
- +Offers a clear, subscription-based pricing structure with different tiers
- +Provides an immediate and precise forecast of the financial impact on company liquidity.
- +Provides a daily, real-time, and highly accurate view of the current cash position
- −The number of direct, simple integrations with external ERP or CRM systems is more limited
- −German is the primary language for documentation and some support materials
- −The focus is strictly on cash flow and liquidity planning for SMEs/Startups.
Features
Key features
- Real-time Liquidity Planning (PSD2/Bank Sync)
- Connects directly to European bank accounts via the secure PSD2 interface to provide a real-time, daily overview of cash flow, which is vital for confident liquidity management and decision-making.
- Dynamic Scenario Modeling & Forecasting
- Allows users to easily create, overlay, and compare multiple "What-If" scenarios (e.g., new hires, investments) and use Machine Learning (in Enterprise tier) to generate highly accurate cash flow projections.
- Automated Personnel Module
- Intelligently plans and forecasts staffing changes, automatically calculating the total employer costs (including taxes and insurance) to show the precise impact of hiring on liquidity and overall budget.
- Consolidation of Company Groups
- Provides a single, consolidated financial overview of multiple companies or organizations within a group structure, ensuring better alignment and management of group-wide finances.
Additional features
- Automated Data Processing
- Automates various manual financial processes, including data entry, bank reconciliation, and reporting, reducing the workload and improving data accuracy.
- Budget Planning and Control
- Enables users to define budgets at the cost center level and automatically compares them against actual bank transactions in real-time to prevent budget overruns.
- Customizable Analyses and Reports
- Provides individually customizable dashboards and reports, including deviation analyses, EÜR (Income Surplus Account) statements, and key financial KPIs (burn rate, runway).
- OPOS Integration
- Integration for Offene Posten (Open Items) management (Accounts Receivable/Payable) to incorporate current outstanding invoices into the liquidity plan.
- Contract Management
- A dedicated module to manage and track all contracts, subscriptions, and recurring costs (like software or cloud fees).
- Machine Learning Forecasts
- The Enterprise tier utilizes machine learning algorithms for enhanced predictive cash flow accuracy.
- Multi-Organisation Support
- Higher tiers support managing and separating the finances for multiple organizational entities.
- SaaS Metrics Focus
- Provides specific analysis and explanations tailored to SaaS companies (e.g., MRR, Churn, ARR).
Pricing
Monthly plans
Starter
EUR 26.45
Countries & Languages
Available in
Interface languages
Billing currencies
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About finban
Finban is a liquidity management software from Finban that helps users understand their cash flow status. It provides real-time insights into incoming and outgoing funds, as well as forecasts for future financial scenarios, so users can make informed decisions. The platform combines features like contract management, user registration, support services, and partnership opportunities to ensure comprehensive liquidity oversight. Users can connect their existing tools to create a unified view of their financial data, facilitating better decision-making based on accurate information. Key capabilities: real-time cash flow tracking scenario forecasting contract management user support partnership options Best for: financial professionals and businesses that need effective liquidity management and cash flow forecasting.
finban Details
finban's In-App Market Place
Does finban have an in-app market place?
Yes
How many Mini-Apps in the marketplace?
1
Mini Apps
N/A
Pricing Options
Plans
Monthly plans
Starter
EUR 26.45
Accepted Payment Currencies
EUR (€)
Pros & Cons
- Offers a clear, subscription-based pricing structure with different tiers
- Provides an immediate and precise forecast of the financial impact on company liquidity.
- Provides a daily, real-time, and highly accurate view of the current cash position
- The number of direct, simple integrations with external ERP or CRM systems is more limited
- German is the primary language for documentation and some support materials
- The focus is strictly on cash flow and liquidity planning for SMEs/Startups.
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